SG Americas Securities’s WPX Energy, Inc. WPXP Stock Holding History

SG Americas Securities’s Portfolio WPXP Stock Details WPXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-77,670	Closed	-$5.86M	–	3651
2018 Q2	$5.86M	Hold	77,670	–	–	0.05%	371
2018 Q1	$4.88M	Hold	77,670	–	–	0.04%	434
2017 Q4	$4.8M	Hold	77,670	–	–	0.04%	393
2017 Q3	$4.14M	Hold	77,670	–	–	0.04%	413
2017 Q2	$3.66M	Hold	77,670	–	–	0.03%	517
2017 Q1	$4.69M	Hold	77,670	–	–	0.04%	416
2016 Q4	$5.1M	Buy	+77,670	New	+$4.72M	0.04%	445
2016 Q3	–	Sell	-750,000	Closed	-$34.6M	–	3570
2016 Q2	$34.6M	Buy	750,000 +70,000	+10%	+$3.15M	0.25%	68
2016 Q1	$25M	Buy	680,000 +25,000	+4%	+$700K	0.18%	84
2015 Q4	$20.6M	Buy	655,000 +35,000	+6%	+$1.36M	0.15%	113
2015 Q3	$22.4M	Buy	+620,000	New	+$24.7M	0.13%	139

SG Americas Securities's WPXP Position: Q3 2018 in Review

SG Americas Securities sold out of WPX Energy, Inc. (WPXP) in Q3 2018, closing a stake of 77,670 shares — an estimated $5.86M sold.

SG Americas Securities first reported a position in WPXP in Q3 2015 and held it in 11 quarters. The position peaked at $34.6M in Q2 2016. 0 funds tracked by Wall St. Rank hold WPXP as of Q3 2018.

SG Americas Securities reported no remaining WPX Energy, Inc. position as of Q3 2018 after selling out during the quarter.
SG Americas Securities sold 77,670 WPX Energy, Inc. shares in Q3 2018, an estimated $5.86M.
SG Americas Securities first reported a position in WPX Energy, Inc. in Q3 2015 and held it in 11 quarters.
SG Americas Securities's WPX Energy, Inc. position peaked at $34.6M in Q2 2016.
0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.